名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达原油(QDII… | 1.27616526 | 2.87% |
易方达上证50指数分… | 1.4871 | 2.62% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.4886 | 1.81% |
易方达天天发货币B | 0.4933 | 1.80% |
易方达天天发货币D | 0.4935 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -0.07% | 0.24% | 0.92% | 6.48% | 4.93% | 5.31% | 207.10% |
同类排名 [混合型] |
237 | 223 | 259 | 461 | 90 | 206 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-07-24 | 2.9560 | 3.0680 | 0.03% |
2024-07-23 | 2.9550 | 3.0670 | -0.14% |
2024-07-22 | 2.9590 | 3.0710 | -0.07% |
2024-07-19 | 2.9610 | 3.0730 | 0.03% |
2024-07-18 | 2.9600 | 3.0720 | 0.07% |
2024-07-17 | 2.9580 | 3.0700 | -0.03% |
2024-07-16 | 2.9590 | 3.0710 | 0.03% |
2024-07-15 | 2.9580 | 3.0700 | 0.10% |
2024-07-12 | 2.9550 | 3.0670 | 0.00% |
2024-07-11 | 2.9550 | 3.0670 | 0.07% |
2024-07-10 | 2.9530 | 3.0650 | -0.10% |
2024-07-09 | 2.9560 | 3.0680 | 0.14% |
2024-07-08 | 2.9520 | 3.0640 | -0.03% |
2024-07-05 | 2.9530 | 3.0650 | -0.14% |
2024-07-04 | 2.9570 | 3.0690 | 0.00% |
2024-07-03 | 2.9570 | 3.0690 | 0.00% |
2024-07-02 | 2.9570 | 3.0690 | 0.03% |
2024-07-01 | 2.9560 | 3.0680 | 0.07% |
2024-06-30 | 2.9540 | 3.0660 | 0.00% |
2024-06-28 | 2.9540 | 3.0660 | 0.14% |
2024-06-27 | 2.9500 | 3.0620 | 0.00% |
2024-06-26 | 2.9500 | 3.0620 | 0.03% |
2024-06-25 | 2.9490 | 3.0610 | 0.00% |
2024-06-24 | 2.9490 | 3.0610 | 0.03% |
2024-06-21 | 2.9480 | 3.0600 | -0.07% |
2024-06-20 | 2.9500 | 3.0620 | 0.03% |
2024-06-19 | 2.9490 | 3.0610 | -0.03% |
2024-06-18 | 2.9500 | 3.0620 | 0.07% |
2024-06-17 | 2.9480 | 3.0600 | -0.07% |
2024-06-14 | 2.9500 | 3.0620 | -0.07% |
2024-06-13 | 2.9520 | 3.0640 | 0.00% |
2024-06-12 | 2.9520 | 3.0640 | 0.10% |
2024-06-11 | 2.9490 | 3.0610 | -0.17% |
2024-06-07 | 2.9540 | 3.0660 | 0.00% |
2024-06-06 | 2.9540 | 3.0660 | 0.17% |
2024-06-05 | 2.9490 | 3.0610 | 0.07% |
2024-06-04 | 2.9470 | 3.0590 | 0.00% |
2024-06-03 | 2.9470 | 3.0590 | 0.10% |
2024-05-31 | 2.9440 | 3.0560 | -0.10% |
2024-05-30 | 2.9470 | 3.0590 | -0.17% |
2024-05-29 | 2.9520 | 3.0640 | 0.07% |
2024-05-28 | 2.9500 | 3.0620 | 0.03% |
2024-05-27 | 2.9490 | 3.0610 | 0.20% |
2024-05-24 | 2.9430 | 3.0550 | -0.14% |
2024-05-23 | 2.9470 | 3.0590 | -0.10% |
2024-05-22 | 2.9500 | 3.0620 | -0.10% |
2024-05-21 | 2.9530 | 3.0650 | 0.14% |
2024-05-20 | 2.9490 | 3.0610 | 0.44% |
2024-05-17 | 2.9360 | 3.0480 | 0.24% |
2024-05-16 | 2.9290 | 3.0410 | -0.31% |
2024-05-15 | 2.9380 | 3.0500 | -0.07% |
2024-05-14 | 2.9400 | 3.0520 | -0.24% |
2024-05-13 | 2.9470 | 3.0590 | -0.10% |
2024-05-10 | 2.9500 | 3.0620 | -0.03% |
2024-05-09 | 2.9510 | 3.0630 | 0.31% |
2024-05-08 | 2.9420 | 3.0540 | 0.07% |
2024-05-07 | 2.9400 | 3.0520 | 0.00% |
2024-05-06 | 2.9400 | 3.0520 | 0.41% |
2024-04-30 | 2.9280 | 3.0400 | 0.51% |
2024-04-29 | 2.9130 | 3.0250 | -0.55% |
2024-04-26 | 2.9290 | 3.0410 | 0.00% |
2024-04-25 | 2.9290 | 3.0410 | 0.00% |